Pelham Capital Ltd. Top Holdings and 13F Report (2025) About Pelham Capital Ltd.Investment ActivityPelham Capital Ltd. has $214.99 million in total holdings as of June 30, 2025.Pelham Capital Ltd. owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.79% of the portfolio was purchased this quarter.About 15.45% of the portfolio was sold this quarter.This quarter, Pelham Capital Ltd. has purchased 14 new stocks and bought additional shares in 5 stocks.Pelham Capital Ltd. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $36,182,910Hilton Worldwide $29,004,959LINDE PLC $20,612,485GE Aerospace $20,552,077Amazon.com $16,433,189 Largest New Holdings this Quarter 13646K108 - Canadian Pacific Kansas City $9,890,201 Holding Largest Purchases this Quarter O'Reilly Automotive 110,135 shares (about $9.93M)Canadian Pacific Kansas City 124,766 shares (about $9.89M)Amazon.com 16,904 shares (about $3.71M)APi Group 71,606 shares (about $3.66M)Moody's 3,516 shares (about $1.76M) Largest Sales this Quarter GE VERNOVA INC 30,167 shares (about $15.96M)GE Aerospace 20,360 shares (about $5.24M)Hilton Worldwide 17,073 shares (about $4.55M)Martin Marietta Materials 3,885 shares (about $2.13M)Taiwan Semiconductor Manufacturing 3,813 shares (about $863.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPelham Capital Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$36,182,910$863,606 ▼-2.3%159,75516.8%Computer and TechnologyHLTHilton Worldwide$29,004,959$4,547,223 ▼-13.6%108,90213.5%Consumer DiscretionaryLINDE PLC$20,612,485$703,770 ▲3.5%43,9339.6%SHSGEGE Aerospace$20,552,077$5,240,460 ▼-20.3%79,8489.6%AerospaceAMZNAmazon.com$16,433,189$3,708,569 ▲29.1%74,9047.6%Retail/WholesaleAPGAPi Group$15,264,971$3,655,486 ▲31.5%299,0207.1%Business ServicesCRSCarpenter Technology$13,711,765$274,169 ▼-2.0%49,6126.4%Basic MaterialsMCOMoody's$13,323,735$1,763,590 ▲15.3%26,5636.2%FinanceORLYO'Reilly Automotive$10,699,332$9,926,467 ▲1,284.4%118,7105.0%Retail/WholesaleMLMMartin Marietta Materials$10,504,350$2,132,710 ▼-16.9%19,1354.9%ConstructionCPCanadian Pacific Kansas City$9,890,201$9,890,201 ▲New Holding124,7664.6%TransportationPEPPepsiCo$9,704,9400.0%73,5004.5%Consumer StaplesPGRProgressive$5,630,7460.0%21,1002.6%FinanceGE VERNOVA INC$3,472,811$15,962,866 ▼-82.1%6,5631.6%COMCVNACarvana$0$4,192,054 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
